| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 17:06:03 | 315p | 27,829 | £87,661.35 | O | Sell |
| 18/09/2025 | 16:35:02 | 315p | 79,269 | £249,697.35 | PC | Sell |
| 18/09/2025 | 16:35:02 | 315p | 1 | £3.15 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 713 | £2,245.95 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 408 | £1,285.20 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 299 | £941.85 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 1,196 | £3,767.40 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 1,892 | £5,959.80 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 658 | £2,072.70 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 2,040 | £6,426.00 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 13,508 | £42,550.20 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 2,896 | £9,122.40 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 3,508 | £11,050.20 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 20,968 | £66,049.20 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 1,027 | £3,235.05 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 68 | £214.20 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 1,675 | £5,276.25 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 1,751 | £5,515.65 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 8,139 | £25,637.85 | Unknown | |
| 18/09/2025 | 16:35:02 | 315p | 1,959 | £6,170.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 25 | 35 |
| Volume | 210,860 | 146,866 | 79,269 |
| Value | £663,498 | £462,370 | £249,697 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |